Financials
Balance sheet
Fundamentals currency is MYR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 71.6M | 54.8M | 48.8M | 31.0M |
| Current assets | 68.0M | 51.5M | 47.9M | 31.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.4K | 4.1M | 7.2M | 1.7M |
| Other short term investments | 22.6M | 4.4M | 14.3M | 9.7M |
| Accounts receivable | 34.0M | 20.1M | 17.3M | 10.6M |
| Other receivables | 46.1K | — | 2.1K | 950.8K |
| Inventory | — | — | — | — |
| Prepaid assets | 11.3M | 22.8M | 9.0M | 8.0M |
| Restricted cash | 12.1K | 12.1K | 0 | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.6M | 3.3M | 934.7K | 17.6K |
| Properties | 583.1K | 1.1M | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 245.9K | 8.9K | 4.7K | 0 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -49.6K | -9.2K | -74 | -27.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.9M | 2.8M | 930.0K | 0 |
| Total liabilities | 37.1M | 25.0M | 27.3M | 17.8M |
| Current liabilities | 36.6M | 24.7M | 27.3M | 17.8M |
| Accounts payable | 335.4K | 1.8M | 3.6M | 8.6M |
| Accrued expenses | 895.1K | 900.9K | 81.6K | 38K |
| Short term debt | 61.4K | 30.6K | — | 17.6K |
| Deferred revenue | 3.7M | 2.6M | 4.3M | 499.8K |
| Tax payable | 14.0M | 11.2M | 7.9M | 4.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 443.6K | 357.5K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 443.6K | 357.5K | 0 | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.3K | 6.3K | 6.3K | 6.3K |
| Retained earnings | 34.3M | 29.5M | 21.2M | 13.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 34.6M | 29.8M | 21.5M | 13.3M |
| Additional paid in capital | 243.7K | 243.7K | 243.7K | 243.7K |
| Treasury stock | — | — | — | — |
| Minority interest | 11 | 0 | 0 | — |
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